DG Capital Management’s Full House Resorts FLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,109,634	Closed	-$11.8M	–	143
2021 Q3	$11.8M	Sell	1,109,634 -100,150	-8%	-$1.06M	2.39%	16
2021 Q2	$12M	Buy	1,209,784 +87,856	+8%	+$873K	2.6%	15
2021 Q1	$9.55M	Buy	+1,121,928	New	+$9.55M	2.28%	15